CYREN Ltd. financial data

Industry
Services-Prepackaged Software
Location
10 Ha Menofim Street, 5 Th Floor, Herzliya, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
COMMTOUCH SOFTWARE LTD (to 2/6/2014)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +54%
Return On Assets -71.8 % -117%
Operating Margin -80.9 % -17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8M shares -91.1%
Common Stock, Shares, Outstanding 8M shares -91.1%
Common Stock, Value, Issued 6.89M USD +84%
Weighted Average Number of Shares Outstanding, Basic 7.82M shares +101%
Weighted Average Number of Shares Outstanding, Diluted 7.82M shares +67.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30M USD +5.03%
Cost of Revenue 14.9M USD +6.06%
Research and Development Expense 18M USD +19.5%
Selling and Marketing Expense 11.3M USD +12.8%
General and Administrative Expense 9.97M USD +10.3%
Operating Income (Loss) -24.2M USD -23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.7M USD -16.1%
Income Tax Expense (Benefit) -89K USD +29.4%
Net Income (Loss) Attributable to Parent -32.5M USD -57.9%
Earnings Per Share, Basic -0.78 USD/shares +47.3%
Earnings Per Share, Diluted -0.78 USD/shares +48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD -67.7%
Assets, Current 17.9M USD -26.4%
Property, Plant and Equipment, Net 1.13M USD -58.7%
Operating Lease, Right-of-Use Asset 5.27M USD -44.2%
Intangible Assets, Net (Excluding Goodwill) 1.75M USD -69.6%
Goodwill 6.52M USD -68.5%
Assets 34.7M USD -47%
Accounts Payable, Current 1.23M USD +36%
Employee-related Liabilities, Current 3.23M USD -18.1%
Accrued Liabilities, Current 1.34M USD -1.47%
Liabilities, Current 13.9M USD -45%
Deferred Income Tax Liabilities, Net 157K USD -63.1%
Operating Lease, Liability, Noncurrent 4.29M USD -49.9%
Other Liabilities, Noncurrent 447K USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -297M USD -12.3%
Stockholders' Equity Attributable to Parent 3.8M USD -81.7%
Liabilities and Equity 34.7M USD -47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD
Net Cash Provided by (Used in) Financing Activities 10.9M USD -13.1%
Net Cash Provided by (Used in) Investing Activities -7K USD +95.8%
Common Stock, Shares Authorized 80M shares -50%
Common Stock, Shares, Issued 8M shares -91.1%
Common Stock, Par or Stated Value Per Share 3 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.3M USD +86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD -23.9%
Operating Lease, Liability 5.38M USD +228%
Depreciation 438K USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34M USD -64.2%
Lessee, Operating Lease, Liability, to be Paid 5.92M USD
Operating Lease, Liability, Current 1.08M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 314K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 545K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD
Additional Paid in Capital 294M USD +3.82%
Share-based Payment Arrangement, Expense 2.63M USD +19.3%
Interest Expense 19K USD 0%